Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2046 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2051 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2056 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2061 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Swap 2066 Euro Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Nominal Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800TXWY6ZVZCSHQ38 |
| Columbia Threadneedle Netherlands B.V. | CT Ultra-Long Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800HG6MIZET4K1426 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund C GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800DHTLH4ZFRE2P47 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Global Senior Loans (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300F44LIX2BE42648 |
| Real Estate Fund Management B.V. | InTheCity Fund | AIF | NETHERLANDS | ||
| Holland Immo Group Beheer B.V. | Parking Fund Nederland VI | AIF | NETHERLANDS | 724500BSAHEADX2R2165 | |
| Goldman Sachs Asset Management B.V. | Global Senior Loans Select (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 222100543QSVYMWJLY33 |
| Goldman Sachs Asset Management B.V. | Dover Street VII L.P. | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | European Infrastructure Debt (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 54930045SC12PSPSED64 |
| Goldman Sachs Asset Management B.V. | Winning Funds Full Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| Goldman Sachs Asset Management B.V. | Winning Funds Medium Equity | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II Feeder S.C.S. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Columbia Threadneedle Netherlands B.V. | CT FGR Global Investment Grade Corporate Bond (EUR Hedged) Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| DIF Management B.V. | DIF Core Infrastructure Fund II Coöperatief U.A. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | 724500EFATRV1S9MC948 |
| DIF Management B.V. | DIF Core Infrastructure Fund II ScSp | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2019 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Columbia Threadneedle Netherlands B.V. | RAIF PRIVATE SUB-FUND 2 (GBP) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UHFXFPHCLFCX11 |
| LSP Advisory B.V. | LSP 6 Privak CommV | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP Dementia Fund Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.